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奥飞娱乐

(002292)

  

流通市值:96.60亿  总市值:140.33亿
流通股本:10.18亿   总股本:14.79亿

奥飞娱乐(002292)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.69亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益340561.21万元,未分配利润-67982.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产476898.50万元,负债136337.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,010,746,241.731,305,007,495.45650,410,515.132,738,759,205.55
营业总成本1,857,910,391.151,175,567,861.9577,013,877.762,611,913,211.2
营业利润83,594,147.364,092,522.0154,556,131.1586,125,126.13
利润总额86,894,767.866,339,155.5357,796,941.7694,714,263.62
净利润68,739,783.5555,079,646.9250,473,931.7584,411,470.41
其他综合收益-15,094,539.866,276,454.94-2,757,909.02-18,631,960.97
综合收益总额53,645,243.6961,356,101.8647,716,022.7365,779,509.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,620,084,777.571,566,510,836.11,637,436,433.61,748,168,206.3
非流动资产合计3,148,900,210.923,134,619,181.293,205,737,390.83,258,347,845.69
资产总计4,768,984,988.494,701,130,017.394,843,173,824.45,006,516,051.99
流动负债合计1,172,023,517.691,138,531,168.051,278,685,180.261,471,756,059.75
非流动负债合计191,349,390.31149,275,911.68162,097,172.53185,452,141.38
负债合计1,363,372,9081,287,807,079.731,440,782,352.791,657,208,201.13
归属于母公司股东权益合计3,383,638,075.373,389,678,024.943,378,028,197.23,329,137,723.93
股东权益合计3,405,612,080.493,413,322,937.663,402,391,471.613,349,307,850.86
负债和股东权益合计4,768,984,988.494,701,130,017.394,843,173,824.45,006,516,051.99
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,213,081,834.861,462,692,346.85756,974,357.32,905,257,070.04
经营活动现金流出小计2,037,433,056.751,370,824,009.43670,787,556.642,708,507,181.74
经营活动产生的现金流量净额175,648,778.1191,868,337.4286,186,800.66196,749,888.3
投资活动现金流入小计138,439,136.242,109,190.851,859,850.85125,292,180.23
投资活动现金流出小计241,699,655.4326,651,528.0720,456,623.74111,630,777.18
投资活动产生的现金流量净额-103,260,519.19-24,542,337.22-18,596,772.8913,661,403.05
筹资活动现金流入小计485,437,696.12279,736,258.52145,000,0001,137,344,206.75
筹资活动现金流出小计720,422,991.18493,041,466.35253,290,759.151,489,354,215.39
筹资活动产生的现金流量净额-234,985,295.06-213,305,207.83-108,290,759.15-352,010,008.64
汇率变动对现金及现金等价物的影响3,478,949.493,303,598.781,149,191.559,192,242.17
现金及现金等价物净增加额-159,118,086.65-142,675,608.85-39,551,539.83-132,406,475.12
期末现金及现金等价物余额424,551,418.48440,993,896.28544,117,965.3583,669,505.13
最新报告期:2025-01-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券朱珠-0.180.100.142025-01-20
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